CAS

Cue Advisory Services Portfolio holdings

AUM $167M
1-Year Return 18.62%
This Quarter Return
+2.17%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
+$4.24M
Cap. Flow
+$2.96M
Cap. Flow %
2.97%
Top 10 Hldgs %
19.19%
Holding
153
New
10
Increased
50
Reduced
67
Closed
6

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$958K
2
UAA icon
Under Armour
UAA
$670K
3
AKAM icon
Akamai
AKAM
$665K
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$630K
5
XOM icon
Exxon Mobil
XOM
$608K

Top Sells

1
FWRD icon
Forward Air
FWRD
$521K
2
NOV icon
NOV
NOV
$489K
3
EMR icon
Emerson Electric
EMR
$479K
4
PII icon
Polaris
PII
$334K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$291K

Sector Composition

1 Technology 12.51%
2 Financials 9.98%
3 Healthcare 8.76%
4 Industrials 5.93%
5 Energy 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
126
KLA
KLAC
$119B
$239K 0.24%
4,075
-80
-2% -$4.69K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
$231K 0.23%
7,545
+10
+0.1% +$306
EDD
128
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$228K 0.23%
24,565
-2,760
-10% -$25.6K
AMJ
129
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$226K 0.23%
5,347
+19
+0.4% +$803
LUV icon
130
Southwest Airlines
LUV
$16.5B
$222K 0.22%
5,000
– –
CHW
131
Calamos Global Dynamic Income Fund
CHW
$463M
$218K 0.22%
24,880
– –
DVY icon
132
iShares Select Dividend ETF
DVY
$20.8B
$214K 0.22%
2,747
– –
QTEC icon
133
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$214K 0.22%
+4,925
New +$214K
T icon
134
AT&T
T
$212B
$207K 0.21%
8,368
+2
+0% +$49
OHI icon
135
Omega Healthcare
OHI
$12.7B
$204K 0.21%
+5,017
New +$204K
IRDM icon
136
Iridium Communications
IRDM
$2.67B
$165K 0.17%
16,500
+500
+3% +$5K
AWF
137
AllianceBernstein Global High Income Fund
AWF
$974M
$153K 0.15%
12,145
-2,055
-14% -$25.9K
CEF icon
138
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$139K 0.14%
11,590
+866
+8% +$10.4K
NYRT
139
DELISTED
New York REIT, Inc.
NYRT
$136K 0.14%
1,306
– –
VIVS
140
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$123K 0.12%
131
+2
+2% +$1.88K
EXG icon
141
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$102K 0.1%
+10,310
New +$102K
PSLV icon
142
Sprott Physical Silver Trust
PSLV
$7.69B
$75K 0.08%
+11,452
New +$75K
ACI
143
DELISTED
ARCH COAL, INC.
ACI
$28K 0.03%
2,800
– –
MM
144
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$27K 0.03%
18,500
-13,500
-42% -$19.7K
REE
145
DELISTED
RARE ELEMENT RES LTD
REE
$11K 0.01%
15,000
+1,000
+7% +$733
MCP
146
DELISTED
MOLYCORP INC COM STK
MCP
$6K 0.01%
16,000
– –
EMR icon
147
Emerson Electric
EMR
$74.6B
– –
-7,754
Closed -$479K
FWRD icon
148
Forward Air
FWRD
$916M
– –
-10,350
Closed -$521K
GLAD icon
149
Gladstone Capital
GLAD
$582M
– –
-5,400
Closed -$89K
IEO icon
150
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
– –
-4,071
Closed -$291K
3 4 5
6
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